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Nonprofiteer
← HARRISON COUNTY COMMUNITY SERVICES INC

Form 990 for tax year 2023

Filed by HARRISON COUNTY COMMUNITY SERVICES INC.

Totals

Total revenue
$3,300,110
Total expenses
$3,336,257
Contributions and grants received
$3,273,547
Grants paid
$2,765,491
Program service revenue
$0
Investment income
$10,056
Other revenue
$16,507
Total assets, end of year
$1,804,003
Total liabilities, end of year
$325,570
Net assets or fund balances, end of year
$1,478,433
Program services expenses (Part IX)
$3,159,317
Management and general expenses
$126,160
Fundraising expenses
$50,780
Program service expenses (Part III)
$3,159,317

Program services were 94.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1a · Federated campaigns

    $32,405

  • 1e · Government grants (contributions)

    $247,527

  • 1f · All other contributions, gifts and grants

    $2,993,615

  • 1g · Noncash contributions included above

    $2,617,438

  • 3 · Investment income

    total $8,356 · excluded $8,356

  • 6a · Gross rents

    real property $59,298

  • 6b · Less rental expenses

    real property $44,143

  • 6c · Rental income or loss

    real property $15,155

  • 6d · Net rental income or loss

    total $15,155 · unrelated business $15,155

  • 7a · Gross sales of assets other than inventory

    securities $1,700

  • 7b · Less cost or other basis and sales expenses

    securities $0

  • 7c · Gain or loss

    securities $1,700

  • 7d · Net gain or loss

    total $1,700 · excluded $1,700

  • 11a · Other revenue: NONOPERATING REVENUE

    total $1,352 · related or exempt $1,352

  • 11e · Other revenue, total

    $1,352

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $2,765,491 · program services $2,765,491

  • 5 · Compensation of officers, directors and key employees

    total $92,759 · program services $69,123 · management and general $11,818 · fundraising $11,818

  • 7 · Other salaries and wages

    total $220,904 · program services $169,940 · management and general $25,482 · fundraising $25,482

  • 8 · Pension plan contributions

    total $1,202 · program services $1,086 · management and general $58 · fundraising $58

  • 9 · Other employee benefits

    total $49,428 · program services $42,018 · management and general $4,289 · fundraising $3,121

  • 10 · Payroll taxes

    total $23,837 · program services $18,104 · management and general $3,225 · fundraising $2,508

  • 11c · Fees: accounting

    total $22,050 · management and general $22,050

  • 12 · Advertising and promotion

    total $4,857 · program services $3,857 · management and general $1,000

  • 13 · Office expenses

    total $13,285 · program services $12,264 · management and general $125 · fundraising $896

  • 16 · Occupancy

    total $42,910 · program services $28,244 · management and general $14,666

  • 17 · Travel

    total $14,561 · program services $14,561

  • 20 · Interest

    total $3 · management and general $3

  • 22 · Depreciation, depletion and amortization

    total $58,080 · program services $17,565 · management and general $40,515

  • 23 · Insurance

    total $7,373 · program services $5,456 · management and general $1,917

  • 24a · Other expenses: UBIT

    total -$1,827 · management and general -$1,827

  • 24b · Other expenses: EQUIPMENT RENTAL & MAIN

    total $10,418 · program services $8,127 · management and general $1,878 · fundraising $413

  • 24c · Other expenses: ENDOWMENT

    total $3,764 · fundraising $3,764

  • 24d · Other expenses: FUNDRAISING EXPENSES

    total $2,450 · fundraising $2,450

  • 24e · All other expenses

    total $4,712 · program services $3,481 · management and general $961 · fundraising $270

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $82,585 · end of year $59,905

  • 4 · Accounts receivable

    beginning of year $43,160 · end of year $21,745

  • 9 · Prepaid expenses and deferred charges

    beginning of year $224 · end of year $4,842

  • 10a · Land, buildings and equipment: cost or other basis

    $1,927,513

  • 10b · Land, buildings and equipment: accumulated depreciation

    $472,919

  • 10c · Land, buildings and equipment, net

    beginning of year $1,496,646 · end of year $1,454,594

  • 11 · Investments: publicly traded securities

    beginning of year $237,648 · end of year $262,917

  • 17 · Accounts payable and accrued expenses

    beginning of year $36,109 · end of year $24,134

  • 23 · Secured mortgages and notes payable

    beginning of year $324,944 · end of year $299,936

  • 25 · Other liabilities

    beginning of year $1,500 · end of year $1,500

  • 27 · Net assets without donor restrictions

    beginning of year $1,457,309 · end of year $1,448,933

  • 28 · Net assets with donor restrictions

    beginning of year $40,401 · end of year $29,500

Mission and programs · 2023

Mission

TO PROVIDE ASSISTANCE TO LOW INCOME FAMILIES

Activities or mission (Part I)

TO PROVIDE A VARIETY OF SERVICES TO HELP THE PEOPLE OF HARRISON COUNTY MEET THEIR BASIC NEEDS.

  • PROVIDES BASIC NEEDS SERVICES OF FOOD AND CLOTHING. PROVIDES CRISIS ASSISTANCE FOR SHELTER, ENERGY, MEDICAL AND OTHER DIRECT ASSISTANCE AND HOME ENERGY CONSERVATION EDUCATION.

    Expenses $3,159,317 · Grants $2,765,491 · Revenue $1,352

As filed on the 2023 return.

Listed in Part VII

  • Charlie Crawford

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Janet Kelly

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Rick Crecelius

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Joe Nelson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Doug Pearson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Leanne Sheborn

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Dee McAfee

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • John Conrad

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Richard Cooper

    EXECUTIVE DIRECTOR

    Total calculated
    $92,759
    From this org
    $76,590
    From related orgs
    $0
    Other
    $16,169
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
15 November 2024
IRS schema version
2023v5.1
Source object
202413209349312011

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